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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$19.6B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,141
New
56
Increased
870
Reduced
166
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$98.6M |
| 2 |
Shopify
SHOP
|
+$77.8M |
| 3 |
Bank of Montreal
BMO
|
+$51.1M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$49.9M |
| 5 |
Brookfield
BN
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$73.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$48.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.6M |
| 4 |
Brookfield Renewable
BEP
|
+$38M |
| 5 |
Restaurant Brands International
QSR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.97% |
| 4 | Materials | 9.94% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $22.6M | 0.12% |
437,095
+168,246
| +63% | +$8.7M |
|
127
Broadcom
AVGO
$2T
| $22.6M | 0.12% |
619,080
+24,340
| +4% | +$815K |
|
128
Global Payments
GPN
$24B
| $19.9M | 0.1% |
111,926
+26,368
| +31% | +$4.56M |
|
129
Moody's
MCO
$83.8B
| $19.9M | 0.1% |
68,525
+316
| +0.5% | +$90.2K |
|
130
Abbott
ABT
$183B
| $19.6M | 0.1% |
179,843
+8,833
| +5% | +$896K |
|
131
Charter Communications
CHTR
$18.2B
| $18.6M | 0.09% |
29,786
+1,131
| +4% | +$667K |
|
132
SPDR Gold Trust
GLD
$132B
| $18.4M | 0.09% |
103,991
+13,940
| +15% | +$2.51M |
|
133
AbbVie
ABBV
$432B
| $18.3M | 0.09% |
208,407
-11,433
| -5% | -$1.08M |
|
134
Gilead Sciences
GILD
$166B
| $18.2M | 0.09% |
288,361
+74,308
| +35% | +$5.15M |
|
135
ExxonMobil
XOM
$638B
| $18M | 0.09% |
525,328
+2,304
| +0.4% | +$94.2K |
|
136
Takeda Pharmaceutical
TAK
$52.9B
| $17.2M | 0.09% |
966,167
-140,475
| -13% | -$2.56M |
|
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $17.2M | 0.09% |
164,774
+18,476
| +13% | +$1.93M |
|
138
Alamos Gold
AGI
$12B
| $17.1M | 0.09% |
1,938,080
+1,493,325
| +336% | +$15.1M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.7M | 0.09% |
145,987
+31,969
| +28% | +$3.45M |
|
140
Philip Morris
PM
$290B
| $16M | 0.08% |
212,919
-5,739
| -3% | -$443K |
|
141
Union Pacific
UNP
$176B
| $15.8M | 0.08% |
80,003
+2,932
| +4% | +$545K |
|
142
iShares MSCI Chile ETF
ECH
$1.04B
| $15.6M | 0.08% |
650,279
+150,181
| +30% | +$3.92M |
|
143
United Parcel Service
UPS
$92.6B
| $15.5M | 0.08% |
93,244
-38,356
| -29% | -$5.58M |
|
144
S&P Global
SPGI
$122B
| $15.5M | 0.08% |
43,016
-1,500
| -3% | -$529K |
|
145
PACCAR
PCAR
$71.5B
| $15.5M | 0.08% |
271,926
+173,049
| +175% | +$9.71M |
|
146
Nike
NKE
$61.7B
| $15.3M | 0.08% |
122,081
-8,741
| -7% | -$938K |
|
147
Brookfield Infrastructure
BIPC
$4.97B
| $14.9M | 0.08% |
403,212
-29,291
| -7% | -$974K |
|
148
Sea Limited
SE
$68.4B
| $14.9M | 0.08% |
96,592
-13,976
| -13% | -$1.89M |
|
149
Sony
SONY
$132B
| $14.8M | 0.08% |
960,975
+194,845
| +25% | +$3.03M |
|
150
Advanced Micro Devices
AMD
$860B
| $14.7M | 0.08% |
179,340
+7,256
| +4% | +$539K |
|
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CIBC Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, CIBC Asset Management held 1,141 positions worth $19.6B, up 15% from $17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CIBC Asset Management deployed $1.33B of net new capital in Q3 2020, opening 56 new positions and adding to 870 existing holdings. Its largest new stake was Brookfield Renewable: 651,929 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Rogers Communications, an estimated $73.3M trimmed.
- CIBC Asset Management's largest Q3 2020 buy was Brookfield Renewable: 651,929 shares worth $25.5M.
- CIBC Asset Management added most to Royal Bank of Canada in Q3 2020, an estimated $98.6M increase.
- CIBC Asset Management's biggest Q3 2020 reduction was Rogers Communications, cutting an estimated $73.3M.
- CIBC Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $18.1M.
- CIBC Asset Management's ten largest holdings make up 33% of its $19.6B portfolio in Q3 2020.
- CIBC Asset Management opened 56 new positions and closed 23 in Q3 2020.
- CIBC Asset Management's portfolio value rose 15% quarter-over-quarter to $19.6B.
Based on CIBC Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.